Commonwealth Bank of Australia’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$15K | – | 709 |
|
|
2019
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $13K | Buy |
200
+100
| +100% | +$6.5K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $8K | Sell |
100
-1,242
| -93% | -$99.4K | ﹤0.01% | 809 |
|
|
2018
Q1 | $130K | Buy |
1,342
+353
| +36% | +$34.2K | ﹤0.01% | 599 |
|
|
2017
Q4 | $102K | Sell |
989
-27
| -3% | -$2.79K | ﹤0.01% | 614 |
|
|
2017
Q3 | $112K | Sell |
1,016
-870
| -46% | -$95.9K | ﹤0.01% | 623 |
|
|
2017
Q2 | $220K | Sell |
1,886
-175
| -8% | -$20.4K | ﹤0.01% | 627 |
|
|
2017
Q1 | $233K | Buy |
2,061
+189
| +10% | +$21.4K | ﹤0.01% | 610 |
|
|
2016
Q4 | $171K | Sell |
1,872
-396
| -17% | -$36.2K | ﹤0.01% | 593 |
|
|
2016
Q3 | $220K | Hold |
2,268
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $231K | Sell |
2,268
-77
| -3% | -$7.84K | ﹤0.01% | 583 |
|
|
2016
Q1 | $230K | Buy |
2,345
+570
| +32% | +$55.9K | ﹤0.01% | 596 |
|
|
2015
Q4 | $156K | Buy |
1,775
+578
| +48% | +$50.8K | ﹤0.01% | 638 |
|
|
2015
Q3 | $95K | Buy |
1,197
+72
| +6% | +$5.71K | ﹤0.01% | 663 |
|
|
2015
Q2 | $90K | Buy |
1,125
+225
| +25% | +$18K | ﹤0.01% | 619 |
|
|
2015
Q1 | $68K | Hold |
900
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $73K | Sell |
900
-27,400
| -97% | -$2.22M | ﹤0.01% | 619 |
|
|
2014
Q3 | $2.36M | Hold |
28,300
| – | – | 0.03% | 284 |
|
|
2014
Q2 | $2.39M | Sell |
28,300
-347,439
| -92% | -$29.3M | 0.03% | 290 |
|
|
2014
Q1 | $30.8M | Buy |
375,739
+4,016
| +1% | +$329K | 0.2% | 119 |
|
|
2013
Q4 | $32.4M | Buy |
371,723
+82,424
| +28% | +$7.18M | 0.22% | 109 |
|
|
2013
Q3 | $25.1M | Sell |
289,299
-24,871
| -8% | -$2.15M | 0.18% | 125 |
|
|
2013
Q2 | $27.2M | Buy |
+314,170
| New | +$27.2M | 0.2% | 115 |
|